Harris Oakmark ETF Trust - OAKM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Choate Investment Advisors | History | Reduced | 5,819,404 | 163,932 | 2.88% | 3.29% | 1 | -274,705 | -4.51% | Q2 2026 | Aug 11, 2026 |
| Cerity Partners LLC | History | Added to | 3,359,852 | 94,647 | 0.11% | 0.12% | 2 | +241,232 | 7.74% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 2,130,645 | 60,020 | 0.01% | 0.02% | 3 | +15,524 | 0.73% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,074,551 | 30,269 | 0.04% | 0.04% | 4 | +342 | 0.03% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,062,060 | 29,918 | 0.0% | 0.0% | 5 | -119,718 | -10.13% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 935,881 | 27,262 | 0.05% | 0.05% | 6 | +64,894 | 7.45% | Q2 2026 | Jul 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 933,925 | 26,308 | 0.01% | 0.01% | 7 | +208,552 | 28.75% | Q2 2026 | Aug 14, 2026 |
| ABOUND FINANCIAL, LLC | History | Reduced | 925,844 | 26,081 | 10.4% | 11.21% | 8 | -5,190 | -0.56% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 795,881 | 22,419 | 0.03% | 0.03% | 9 | +95,066 | 13.57% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 655,583 | 18,468 | 0.0% | 0.0% | 10 | -15,331 | -2.29% | Q2 2026 | Aug 14, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | Added to | 598,911 | 16,871 | 7.35% | 7.77% | 11 | +3,689 | 0.62% | Q2 2026 | Jul 09, 2026 |
| KWB Wealth | History | Added to | 486,376 | 13,701 | 1.17% | 1.0% | 12 | +130,893 | 36.82% | Q2 2026 | Jul 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 403,016 | 11,352 | 0.06% | 0.06% | 13 | +1,056 | 0.26% | Q2 2026 | Aug 13, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Reduced | 382,037 | 10,761 | 2.37% | 2.77% | 14 | -22,244 | -5.5% | Q2 2026 | Jul 29, 2026 |
| Appalachian Capital Management Ltd | History | Added to | 304,967 | 8,590 | 6.23% | 6.51% | 15 | +9,754 | 3.3% | Q2 2026 | Jul 21, 2026 |
| NavPoint Financial, Inc. | History | Added to | 289,289 | 8,149 | 3.02% | 2.81% | 16 | +36,782 | 14.57% | Q2 2026 | Jul 23, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 260,119 | 7,327 | 0.07% | — | 17 | +260,119 | New | Q2 2026 | Aug 11, 2026 |
| &PARTNERS | History | Added to | 227,913 | 6,422 | 0.03% | 0.03% | 18 | +34,382 | 17.77% | Q2 2026 | Aug 14, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Added to | 225,564 | 6,354 | 3.18% | 2.77% | 19 | +40,481 | 21.87% | Q2 2026 | Aug 14, 2026 |
| Three Magnolias Financial Advisors, LLC | History | Added to | 223,342 | 6,291 | 3.51% | 3.55% | 20 | +20,679 | 10.2% | Q2 2026 | Jul 31, 2026 |
| Alliance Private Wealth, LLC | History | Reduced | 207,457 | 5,844 | 2.03% | 2.18% | 21 | -12,588 | -5.72% | Q2 2026 | Jul 09, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | Added to | 195,673 | 5,512 | 1.73% | 0.85% | 22 | +125,013 | 176.92% | Q2 2026 | Jul 28, 2026 |
| Cheviot Value Management, LLC | History | Added to | 192,975 | 5,436 | 0.55% | 0.47% | 23 | +21,865 | 12.78% | Q2 2026 | Aug 06, 2026 |
| JABODON PT CO | History | Added to | 192,746 | 5,430 | 0.53% | 0.29% | 24 | +101,046 | 110.19% | Q2 2026 | Jul 21, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 173,702 | 4,893 | 0.0% | 0.0% | 25 | +10,393 | 6.36% | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | New | 167,988 | 4,732 | 0.01% | — | 26 | +167,988 | New | Q2 2026 | Aug 12, 2026 |
| Western Pacific Wealth Management, LP | History | Added to | 163,865 | 4,616 | 4.17% | 4.49% | 27 | +3,495 | 2.18% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 148,570 | 4,185 | 0.01% | 0.01% | 28 | +11,112 | 8.08% | Q2 2026 | Jul 27, 2026 |
| Investment Planning Advisors, Inc. | History | Added to | 122,307 | 3,445 | 0.8% | 0.92% | 29 | +823 | 0.68% | Q2 2026 | Jul 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 117,400 | 3,307 | 0.0% | — | 30 | +117,400 | New | Q2 2026 | Aug 14, 2026 |
| DKM Wealth Management, Inc. | History | Reduced | 103,754 | 2,922 | 1.91% | 2.5% | 31 | -21,827 | -17.38% | Q2 2026 | Jul 30, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 85,899 | 2,419 | 0.26% | 0.39% | 32 | -12,187 | -12.42% | Q2 2026 | Aug 06, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 84,622 | 2,383 | 0.14% | 0.19% | 33 | -88,608 | -51.15% | Q2 2026 | Aug 04, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 82,091 | 2,312 | 0.05% | 0.06% | 34 | -2,237 | -2.65% | Q2 2026 | Jul 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 78,467 | 2,210 | 0.04% | 0.05% | 35 | -1,514 | -1.89% | Q2 2026 | Jul 20, 2026 |
| Sugar Maple Asset Management, LLC | History | Reduced | 77,466 | 2,182 | 1.41% | 1.66% | 36 | -21,945 | -22.08% | Q2 2026 | Jul 28, 2026 |
| MAI Capital Management | History | Added to | 76,414 | 2,152 | 0.01% | 0.0% | 37 | +59,566 | 353.55% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 73,485 | 2,070 | 0.0% | 0.0% | 38 | +9,887 | 15.55% | Q2 2026 | Aug 07, 2026 |
| Sprinkle Financial Consultants LLC | History | Added to | 69,650 | 1,962 | 0.77% | 0.86% | 39 | +1,930 | 2.85% | Q2 2026 | Jul 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 57,204 | 1,611 | 0.0% | 0.0% | 40 | -64,291 | -52.92% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Added to | 51,506 | 1,450 | 0.0% | 0.0% | 41 | +3,251 | 6.74% | Q2 2026 | Aug 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 50,367 | 1,418 | 0.02% | — | 42 | +50,367 | New | Q2 2026 | Jul 21, 2026 |
| Focus Partners Wealth | History | Added to | 46,827 | 1,319 | 0.0% | 0.0% | 43 | +11,631 | 33.05% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | Added to | 43,312 | 1,220 | 0.0% | 0.0% | 44 | +2,848 | 7.04% | Q2 2026 | Aug 27, 2026 |
| Cascades Capital Asset Management, LLC | History | Reduced | 43,216 | 1,217 | 0.45% | 0.52% | 45 | -2,051 | -4.53% | Q2 2026 | Aug 14, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 42,606 | 1,200 | 0.06% | 0.06% | 46 | +590 | 1.4% | Q2 2026 | Jul 24, 2026 |
| DAVENPORT & Co LLC | History | Added to | 37,237 | 1,048 | 0.01% | 0.01% | 47 | +390 | 1.06% | Q2 2026 | Jul 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 30,226 | 851 | 0.0% | 0.0% | 48 | -510 | -1.66% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 28,953 | 815 | 0.0% | 0.0% | 49 | +8,972 | 44.9% | Q2 2026 | Jul 28, 2026 |
| Alpha Advisors, LLC/VA | History | Added to | 28,686 | 808 | 0.61% | 0.45% | 50 | +8,151 | 39.69% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 28,343 | 798 | 0.0% | 0.0% | 51 | -13,944 | -32.97% | Q2 2026 | Aug 13, 2026 |
| ASSOCIATED BANC-CORP | History | Added to | 27,333 | 769 | 0.02% | 0.02% | 52 | +3,147 | 13.01% | Q2 2026 | Jul 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 27,127 | 764 | 0.0% | 0.0% | 53 | +2,173 | 8.71% | Q2 2026 | Sep 23, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | Reduced | 23,937 | 696 | 0.09% | 1.67% | 54 | -311,467 | -92.86% | Q2 2026 | Jul 24, 2026 |
| Birchwood Financial Partners, Inc. | History | Added to | 22,812 | 642 | 0.53% | 0.5% | 55 | +4,153 | 22.26% | Q2 2026 | Aug 06, 2026 |
| Ehrenkranz Partners L.P. | History | No change | 21,787 | 613 | 0.35% | 0.47% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 21,237 | 598 | 0.03% | 0.02% | 57 | +5,977 | 39.17% | Q2 2026 | Jul 23, 2026 |
| Legacy Trust | History | New | 20,493 | 577 | 0.1% | — | 58 | +20,493 | New | Q2 2026 | Jul 31, 2026 |
| Horizon Wealth Management, LLC | History | Reduced | 19,675 | 554 | 0.07% | 5.5% | 59 | -1,340,295 | -98.55% | Q2 2026 | Aug 06, 2026 |
| FIRST FOUNDATION ADVISORS | History | New | 19,240 | 541 | 0.02% | — | 60 | +19,240 | New | Q2 2026 | Aug 14, 2026 |
| SITTNER & NELSON, LLC | History | Added to | 18,840 | 530 | 0.17% | 0.16% | 61 | +2,646 | 16.34% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 18,619 | 528 | 0.0% | — | 62 | +18,619 | New | Q2 2026 | Aug 14, 2026 |
| Southeast Asset Advisors, LLC | History | Added to | 18,676 | 526 | 0.05% | 0.05% | 63 | +1,862 | 11.07% | Q2 2026 | Aug 14, 2026 |
| Nautilus Advisors LLC | History | Reduced | 17,830 | 519 | 0.31% | 0.83% | 64 | -26,343 | -59.64% | Q2 2026 | Jul 14, 2026 |
| TrustWell Financial Advisors, LLC | History | No change | 17,014 | 479 | 0.41% | 0.44% | 65 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| UBS Group AG | History | New | 16,969 | 478 | 0.0% | — | 66 | +16,969 | New | Q2 2026 | Aug 13, 2026 |
| Dickmeyer Boyce Financial Management, Inc. | History | Added to | 16,348 | 460 | 0.24% | 0.26% | 67 | +573 | 3.63% | Q2 2026 | Jul 23, 2026 |
| Next Level Private LLC | History | Reduced | 16,309 | 459 | 0.09% | 0.11% | 68 | -980 | -5.67% | Q2 2026 | Jul 09, 2026 |
| Millstone Evans Group, LLC | History | Reduced | 14,904 | 419 | 0.23% | 0.31% | 69 | -3,992 | -21.13% | Q2 2026 | Aug 11, 2026 |
| Dakota Wealth Management | History | New | 14,007 | 394 | 0.01% | — | 70 | +14,007 | New | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,793 | 388 | 0.0% | 0.0% | 71 | -392 | -2.76% | Q2 2026 | Aug 05, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 13,575 | 382 | 0.02% | 0.03% | 72 | +905 | 7.14% | Q2 2026 | Jul 23, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | New | 13,356 | 376 | 0.23% | — | 73 | +13,356 | New | Q2 2026 | Jul 14, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Added to | 13,300 | 373 | 0.04% | 0.03% | 74 | +4,600 | 52.87% | Q2 2026 | Jul 23, 2026 |
| Stone Wealth Partners | History | Added to | 12,962 | 365 | 0.27% | 0.25% | 75 | +2,839 | 28.05% | Q2 2026 | Jul 16, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 12,453 | 350 | 0.0% | 0.0% | 76 | +1,770 | 16.57% | Q2 2026 | Jul 27, 2026 |
| Parkside Financial Bank & Trust | History | New | 12,199 | 343 | 0.02% | — | 77 | +12,199 | New | Q2 2026 | Sep 04, 2026 |
| SMITH, MOORE & CO. | History | Added to | 12,111 | 341 | 0.02% | 0.02% | 78 | +2,042 | 20.28% | Q2 2026 | Aug 12, 2026 |
| Sage Capital Management, LLC | History | Added to | 11,800 | 332 | 0.13% | 0.14% | 79 | +1,000 | 9.26% | Q2 2026 | Jul 20, 2026 |
| SpringVest Wealth Management LLC | History | Added to | 11,333 | 319 | 0.2% | 0.15% | 80 | +3,551 | 45.63% | Q2 2026 | Jul 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 10,878 | 306 | 0.0% | — | 81 | +10,878 | New | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 9,828 | 277 | 0.0% | 0.0% | 82 | +22 | 0.22% | Q2 2026 | Aug 05, 2026 |
| MANCHESTER FINANCIAL INC | History | No change | 9,739 | 274 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 9,581 | 269 | 0.0% | — | 84 | +9,581 | New | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 9,444 | 266 | 0.0% | — | 85 | +9,444 | New | Q2 2026 | Aug 06, 2026 |
| Greater Midwest Financial Group, LLC | History | Reduced | 8,754 | 246 | 0.12% | 7.8% | 86 | -518,180 | -98.34% | Q2 2026 | Jul 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 8,000 | 226 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Holos Integrated Wealth LLC | History | No change | 4,800 | 140 | 0.07% | 0.07% | 88 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| WPG Advisers, LLC | History | Added to | 4,248 | 119 | 0.07% | 0.04% | 89 | +2,398 | 129.62% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,051 | 58 | 0.0% | 0.0% | 90 | -3,806 | -64.98% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2,000 | 56 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,985 | 55 | 0.0% | 0.02% | 92 | -4,110 | -67.43% | Q2 2026 | Jul 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 428 | 12 | 0.0% | — | 93 | +428 | New | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 323 | 9 | 0.0% | 0.0% | 94 | +232 | 254.95% | Q2 2026 | Aug 12, 2026 |
| Oakworth Capital, Inc. | History | New | 250 | 7 | 0.0% | — | 95 | +250 | New | Q2 2026 | Jul 22, 2026 |
| Pinnacle Bancorp, Inc. | History | Reduced | 268 | 7 | 0.0% | 0.0% | 96 | -7 | -2.55% | Q2 2026 | Jul 28, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -258,535 | -100.0% | Q1 2026 | Apr 07, 2026 |
| NKCFO LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -107,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.03% | — | -87,271 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,264 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -54,861 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Clarkston Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -51,100 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Smart Portfolios, LLC | History | Closed out | 0 | 0 | — | 1.27% | — | -46,061 | -100.0% | Q1 2026 | May 01, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,456 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,273 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,757 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WCG Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,305 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Phil A. Younker & Associates, Ltd. | History | Closed out | 0 | 0 | — | 0.16% | — | -8,500 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Blume Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,703 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 12, 2026 |